13F HOLDINGS REPORT
Northwest Quadrant Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001085146-23-000472
Total Value
$328.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,451,683 | $65.5M | 19.98% |
| 2 | VANGUARD INDEX FDS | 922908629 | 212,660 | $43.3M | 13.21% |
| 3 | ISHARES TR | 464287804 | 404,739 | $38.3M | 11.67% |
| 4 | ISHARES TR | 464288679 | 313,010 | $34.4M | 10.49% |
| 5 | ISHARES TR | 46434V860 | 634,772 | $32.0M | 9.75% |
| 6 | ISHARES TR | 46432F842 | 435,688 | $26.9M | 8.19% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 306,817 | $20.3M | 6.17% |
| 8 | VANGUARD INDEX FDS | 922908611 | 115,209 | $18.3M | 5.58% |
| 9 | VANGUARD INDEX FDS | 922908553 | 140,511 | $11.6M | 3.53% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 255,672 | $10.0M | 3.04% |
| 11 | APPLE INC | AAPL | 16,252 | $2.1M | 0.64% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,419 | $2.0M | 0.60% |
| 13 | CHEVRON CORP NEW | CVX | 6,539 | $1.2M | 0.36% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,477 | $1.1M | 0.34% |
| 15 | DEERE & CO | DE | 2,621 | $1.1M | 0.34% |
| 16 | JOHNSON & JOHNSON | JNJ | 6,159 | $1.1M | 0.33% |
| 17 | LILLY ELI & CO | LLY | 2,897 | $1.1M | 0.32% |
| 18 | VANGUARD INDEX FDS | 922908769 | 5,417 | $1.0M | 0.32% |
| 19 | CATERPILLAR INC | CAT | 4,311 | $1.0M | 0.31% |
| 20 | BOEING CO | BA-PA | 4,734 | $901,720 | 0.27% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 5,352 | $811,174 | 0.25% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 3,308 | $790,157 | 0.24% |
| 23 | AMAZON COM INC | AMZN | 8,676 | $728,784 | 0.22% |
| 24 | ALPHABET INC | GOOG | 7,840 | $691,723 | 0.21% |
| 25 | MICROSOFT CORP | MSFT | 2,844 | $682,072 | 0.21% |
| 26 | MASTERCARD INCORPORATED | MA | 1,862 | $647,392 | 0.20% |
| 27 | PEPSICO INC | PEP | 3,413 | $616,595 | 0.19% |
| 28 | LOCKHEED MARTIN CORP | LMT | 1,209 | $588,395 | 0.18% |
| 29 | CISCO SYS INC | CSCO | 10,676 | $508,605 | 0.16% |
| 30 | EXXON MOBIL CORP | XOM | 4,124 | $454,927 | 0.14% |
| 31 | MONDELEZ INTL INC | 609207105 | 6,626 | $441,649 | 0.13% |
| 32 | CUMMINS INC | CMI | 1,761 | $426,627 | 0.13% |
| 33 | COMPASS DIVERSIFIED | CODI-PC | 23,324 | $425,199 | 0.13% |
| 34 | MERCK & CO INC | MRK | 3,592 | $398,563 | 0.12% |
| 35 | DIAGEO PLC | DGEAF | 2,003 | $356,874 | 0.11% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 3,450 | $349,191 | 0.11% |
| 37 | NIKE INC | NKE | 2,966 | $347,053 | 0.11% |
| 38 | BECTON DICKINSON & CO | BDX | 1,352 | $343,932 | 0.10% |
| 39 | BANK AMERICA CORP | 060505104 | 10,029 | $332,166 | 0.10% |
| 40 | SYSCO CORP | SYY | 4,168 | $318,645 | 0.10% |
| 41 | PAYCHEX INC | PAYX | 2,683 | $310,081 | 0.09% |
| 42 | PACCAR INC | PCAR | 3,109 | $307,678 | 0.09% |
| 43 | MCDONALDS CORP | MCD | 1,115 | $293,814 | 0.09% |
| 44 | TRAVELERS COMPANIES INC | TRV | 1,566 | $293,555 | 0.09% |
| 45 | UNION PAC CORP | UNP | 1,371 | $283,846 | 0.09% |
| 46 | ABBOTT LABS | ABLZF | 2,575 | $282,676 | 0.09% |
| 47 | ASTRAZENECA PLC | AZN | 4,129 | $279,940 | 0.09% |
| 48 | INTEL CORP | INTC | 10,270 | $271,448 | 0.08% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,907 | $268,684 | 0.08% |
| 50 | ABBVIE INC | ABBV | 1,610 | $260,167 | 0.08% |
| 51 | MARKEL CORP | MKL | 191 | $251,641 | 0.08% |
| 52 | COCA COLA CO | KO | 3,780 | $240,473 | 0.07% |
| 53 | AMGEN INC | AMGN | 865 | $227,181 | 0.07% |
| 54 | PFIZER INC | PFE | 4,353 | $223,049 | 0.07% |
| 55 | SPDR S&P 500 ETF TR | SPY | 561 | $214,585 | 0.07% |
| 56 | 3M CO | MMM | 1,774 | $212,729 | 0.06% |
| 57 | EMERSON ELEC CO | EMR | 2,140 | $205,521 | 0.06% |
| 58 | HUBBELL INC | HUBB | 875 | $205,345 | 0.06% |